SSWG
Seven Springs Wealth Group Portfolio holdings
AUM
$404M
This Quarter Return
+12.54%
1 Year Return
+18.77%
3 Year Return
+51.41%
5 Year Return
+82.85%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+22%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
280
New
143
Increased
43
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.43M |
| 3 |
Cigna
CI
|
$5.27M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$875K |
Top Sells
Sector Composition
| 1 | Healthcare | 25.88% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 1.25% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $48.1M | 24.86% | 231,036 +25,319 | +12% | +$5.27M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.1M | 11.92% | 417,885 +408,819 | +4,509% | +$22.6M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.4M | 10% | 431,839 +165,710 | +62% | +$7.43M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 8.42% | 325,232 -31,907 | -9% | -$1.6M |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.3M | 5.85% | 224,209 -4,187 | -2% | -$212K |
|
6
iShares MBS ETF
MBB
$41B
| $11M | 5.69% | 99,889 +4,605 | +5% | +$507K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.07M | 4.69% | 268,791 -1,600 | -0.6% | -$54K |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.22M | 3.21% | 165,201 -1,124 | -0.7% | -$42.3K |
|
|
9
Amazon
AMZN
$2.44T
| $4.94M | 2.55% | 1,517 +837 | +123% | +$2.73M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.39M | 2.27% | 31,120 -2,176 | -7% | -$307K |
|
11
Apple
AAPL
$3.45T
| $4.25M | 2.19% | 32,001 -435 | -1% | -$57.7K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.42M | 1.77% | 49,495 -2,046 | -4% | -$141K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 1.62% | 8,357 -756 | -8% | -$284K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 1.32% | 41,111 -838 | -2% | -$52K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.36M | 0.7% | 19,852 +647 | +3% | +$44.2K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.66% | 9,856 +934 | +10% | +$121K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.65% | 6,485 -478 | -7% | -$93K |
|
18
Duke Energy
DUK
$95.3B
| $1.16M | 0.6% | 12,662 +73 | +0.6% | +$6.68K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.1M | 0.57% | 16,364 +9,418 | +136% | +$635K |
|
|
FSKR
20
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.07M | 0.55% | 65,319 | – | – |
|
21
Home Depot
HD
$405B
| $931K | 0.48% | 3,506 -40 | -1% | -$10.6K |
|
|
22
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $880K | 0.45% | 9,925 +9,866 | +16,722% | +$875K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $868K | 0.45% | 8,192 | – | – |
|
24
PepsiCo
PEP
$204B
| $763K | 0.39% | 5,142 -252 | -5% | -$37.4K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.36% | 2 | – | – |
|